Quaero Capital Funds (Lux) - Yield Opportunities

93,04
-0,28%
04/07/2022
Riesgo
4/7
ISIN
LU1277647944
Patrimonio
35,5M€
Rentabilidad YTD
-2,90%

Estrategia de inversión

Using a macro overlay, the manager invests in undervalued yield opportunities currently subject to concurring positive macroeconomic changes. Portfolios are the result of individual opportunities selections and are not constructed by reference to any benchmark. The manager applies a rigorous capital allocation and risk control by monitoring overall exposure to FX, rate and credit spread.

Comisiones

Management Fee
0.60%
On Going Charge
1.15%
Total Expense Ratio
1.25%

Otras clases

Nombre ISIN Comisión
Quaero Capital Funds (Lux) - Yield Opportunities D1-EUR LU1136191126 1,00 %
Quaero Capital Funds (Lux) - Yield Opportunities C-GBP LU1277648082 0,60 %
Quaero Capital Funds (Lux) - Yield Opportunities C-EUR LU1277647787 0,60 %
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF LU1277647944 0,60 %
Quaero Capital Funds (Lux) - Yield Opportunities C-USD LU1277647860 0,60 %
Quaero Capital Funds (Lux) - Yield Opportunities A-EUR LU1136191399 0,80 %
Quaero Capital Funds (Lux) - Yield Opportunities D1-CHF LU1136191043 1,00 %
Quaero Capital Funds (Lux) - Yield Opportunities A-USD LU1277647514 0,80 %
Quaero Capital Funds (Lux) - Yield Opportunities A-CHF LU1277647605 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,90% -
30 días
1,88% -
6 meses
-4,12% -
12 meses
3,42% -
2 años
13,24% 6,42%
3 años
8,70% 2,82%
5 años
8,82% 1,70%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 4,11% -0,10% -0,10% 2,13% 2,14%
2017 -9,22% 0,71% -2,99% -3,83% -3,39%
2018 0,07% -1,05% -1,32% -0,67% 3,18%
2019 13,66% 4,75% 1,96% 4,62% 1,73%
2020 -5,54% -14,88% 5,62% -0,83% 5,96%
2021 12,07% 1,20% 3,49% -0,09% 7,11%
2022 - -2,19% -0,97% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 2.5%
7,43%
2.810.038€
2
China (People's Republic Of) 4.15%
4,90%
1.850.779€
3
United States Treasury Notes 1.25%
4,80%
1.813.010€
4
Agricultural Development Bank of China 3.8%
4,63%
1.749.429€
5
Petroleos Mexicanos 5.5%
4,08%
1.541.815€
6
China Development Bank 4.3%
4,04%
1.526.101€
7
China (People's Republic Of) 3.48%
3,84%
1.449.920€
8
SES S.A. 5.625%
3,78%
1.430.745€
9
Sasol Financing International PLC 4.5%
3,72%
1.405.279€
10
DBS Group Holdings Ltd 3.7%
3,64%
1.374.382€

Principales 10 posiciones en cartera

Categoría

Top Quaero Capital Funds (Lux) - Yield Opportunities frente a su categoría

Documentos

Documento
Última actualización
AnnualReport
20/04/2022
SemiannualReport
26/08/2021
Prospectus
21/01/2022
Key Investor Information Document (KIID)
17/02/2021

Divisas

Materias primas

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